RGTX vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about Defiance Daily Target 2X Long RGTI ETF (RGTX) and Roundhill BRKB WeeklyPay ETF (BRKW).

RGTX and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RGTX is an actively managed fund by Defiance. It was launched on Mar 31, 2025. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

RGTX vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long RGTI ETF (RGTX) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

RGTX vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
RGTX Defiance Daily Target 2X Long RGTI ETF	-72.04%	65.24%
BRKW Roundhill BRKB WeeklyPay ETF	-6.79%	2.09%

Returns By Period

In the year-to-date period, RGTX achieves a -72.04% return, which is significantly lower than BRKW's -6.79% return.

RGTX

• 1D: -7.61%
• 1M: -45.99%
• YTD: -72.04%
• 6M: -90.85%
• 1Y: -29.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: -0.33%
• 1M: -1.06%
• YTD: -6.79%
• 6M: -6.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTX vs. BRKW - Expense Ratio Comparison

RGTX has a 1.29% expense ratio, which is higher than BRKW's 0.99% expense ratio.

RGTX

Defiance Daily Target 2X Long RGTI ETF

BRKW

Roundhill BRKB WeeklyPay ETF

Return for Risk

RGTX vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long RGTI ETF (RGTX) and Roundhill BRKB WeeklyPay ETF (BRKW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RGTX	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	-0.34	+0.21

Correlation

The correlation between RGTX and BRKW is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

RGTX vs. BRKW - Dividend Comparison

RGTX's dividend yield for the trailing twelve months is around 1.95%, less than BRKW's 20.97% yield.

	TTM	2025
RGTX Defiance Daily Target 2X Long RGTI ETF	1.95%	0.55%
BRKW Roundhill BRKB WeeklyPay ETF	20.97%	14.45%

Drawdowns

RGTX vs. BRKW - Drawdown Comparison

The maximum RGTX drawdown since its inception was -97.33%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for RGTX and BRKW.

Drawdown Indicators

	RGTX	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-97.33%	-11.86%	-85.47%
Max Drawdown (1Y) Largest decline over 1 year	-97.33%	—	—
Current Drawdown Current decline from peak	-97.11%	-9.77%	-87.34%
Average Drawdown Average peak-to-trough decline	-48.21%	-4.31%	-43.90%

Volatility

Volatility by Period

	RGTX	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	218.97%	17.86%	+201.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	218.97%	17.86%	+201.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	218.97%	17.86%	+201.11%